AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), performance statistic

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C), souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2022 / 41 10/07/2022 996.4900 0.39% -2.09% -7.75% 
 2022 / 40 09/30/2022 992.6600 -1.43% -2.05% -8.34% 
 2022 / 39 09/23/2022 1007.0800 -0.88% -1.57% -7.15% 
 2022 / 38 09/16/2022 1016.0700 -0.17% -1.24% -6.36% 
 2022 / 37 09/09/2022 1017.7900 0.43% -1.81% -6.15% 
 2022 / 36 09/02/2022 1013.4700 -0.95% -1.48% -6.48% 
 2022 / 35 08/26/2022 1023.1800 -0.55% 0.24% -5.55% 
 2022 / 34 08/19/2022 1028.8000 -0.74% 1.97% -4.92% 
 2022 / 33 08/12/2022 1036.5000 0.76% 4.11% -4.24% 
 2022 / 32 08/05/2022 1028.7100 0.78% 3.39% -4.92% 
 2022 / 31 07/29/2022 1020.7600 1.18% 3.41% -5.49% 
 2022 / 30 07/22/2022 1008.8800 1.33% 1.34% -6.56% 
 2022 / 29 07/15/2022 995.5900 0.06% 0.22% -7.82% 
 2022 / 28 07/08/2022 994.9800 0.80% -1.45% -7.79% 
 2022 / 27 06/30/2022 987.0800 -0.85% -3.17% -8.54% 
 2022 / 26 06/24/2022 995.5300 0.21% -2.38% -7.65% 
 2022 / 25 06/17/2022 993.4300 -1.60% -1.97% -7.80% 
 2022 / 24 06/10/2022 1.8 billion CZK 1009.6100 -0.96% -0.65% -6.29% 
 2022 / 23 06/03/2022 1019.4200 -0.04% 0.56% -5.12% 
 2022 / 22 05/27/2022 1019.8000 0.63% -0.03% -4.90% 

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Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
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Time: April 18, 2024, 5:58 p.m.
London time: April 18, 2024, 5:58 p.m.
NY time: April 18, 2024, 12:58 p.m.
Tokyo time: April 19, 2024, 1:58 a.m.

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C)

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